Martingale Asset Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Martingale Asset Management’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,290	Closed	-$300K	–	862
2023 Q3	$300K	Sell	13,290 -36,634	-73%	-$770K	0.01%	684
2023 Q2	$977K	Hold	49,924	–	–	0.02%	456
2023 Q1	$833K	Buy	49,924 +3,730	+8%	+$52.4K	0.02%	491
2022 Q4	$664K	Buy	+46,194	New	+$647K	0.01%	568

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ACC

Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's SOVO Position: Q4 2023 in Review

Martingale Asset Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 13,290 shares — an estimated $300K sold.

Martingale Asset Management first reported a position in SOVO in Q4 2022 and held it in 4 quarters. The position peaked at $977K in Q2 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

Martingale Asset Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Martingale Asset Management sold 13,290 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $300K.
Martingale Asset Management first reported a position in Sovos Brands, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Martingale Asset Management's Sovos Brands, Inc. Common Stock position peaked at $977K in Q2 2023.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.